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Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 01 Feb 2015 |

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: Alpha Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund -3.89 20.84 12.05 11.71
+/- Cat -0.86 -11.17 -6.38 -1.15
+/- Index -3.39 -12.26 -8.35 -2.65

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 -0.04 -0.24 126 / 193
3 Month 8.79 1.28 0.63 38 / 192
1 Year 9.26 -3.22 -5.74 152 / 185
3 Year 16.42 -6.52 -8.37 175 / 175
5 Year 8.99 -2.11 -3.51 139 / 158

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 9.96 9.65
Sharpe Ratio 1.76 1.85 2.05
R-Squared 77.46 90.71 --
Beta 0.65 0.98 --
Alpha -0.26 -1.01 --

Fund Details

Fund Inception 02 Apr 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
64.89
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 85.601
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 14.399
Other 0.000

Quick Stats

as at 28 Jan 2015

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9291
Exit Price $ 0.9226
Exit Price
1 Week Change $
0.0313

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7085

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000